OTCPK:DVFI

Stock Analysis Report

Executive Summary

Diversified Oil & Gas Holdings, Ltd., an investment venture capital company, engages in the exploitation and distribution of oil and gas reserves in the United States.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Diversified Oil & Gas Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DVFI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

DVFI

12.8%

US Capital Markets

10.5%

US Market


1 Year Return

29900.0%

DVFI

-11.4%

US Capital Markets

-11.5%

US Market

Return vs Industry: DVFI exceeded the US Capital Markets industry which returned -11.4% over the past year.

Return vs Market: DVFI exceeded the US Market which returned -11.5% over the past year.


Shareholder returns

DVFIIndustryMarket
7 Day0%12.8%10.5%
30 Day-40.0%-19.0%-15.4%
90 Dayn/a-23.9%-21.4%
1 Year29900.0%29900.0%-9.6%-11.4%-9.6%-11.5%
3 Year29900.0%29900.0%6.1%-0.1%12.6%5.4%
5 Year1664.7%1664.7%32.4%19.9%32.8%18.1%

Price Volatility Vs. Market

How volatile is Diversified Oil & Gas Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Diversified Oil & Gas Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Diversified Oil & Gas Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Diversified Oil & Gas Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DVFI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Diversified Oil & Gas Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Diversified Oil & Gas Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Diversified Oil & Gas Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of DVFI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Diversified Oil & Gas Holdings's filings and announcements here.
  • Explore growth companies in the Diversified Financials industry.

Past Performance

How has Diversified Oil & Gas Holdings performed over the past 5 years?

14.8%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Diversified Oil & Gas Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Diversified Oil & Gas Holdings's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Diversified Oil & Gas Holdings's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Diversified Oil & Gas Holdings has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of DVFI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Diversified Oil & Gas Holdings's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Diversified Oil & Gas Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DVFI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DVFI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DVFI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DVFI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DVFI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Stephen Ambury

11.92s

Tenure

Stephen G. Ambury has been Chief Executive Officer of Diversified Oil & Gas Holdings, Ltd. since April 2008. Mr. Ambury has an extensive, experienced management background complemented with strong administ ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Diversified Oil & Gas Holdings, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Diversified Oil & Gas Holdings, Ltd.
  • Ticker: DVFI
  • Exchange: OTCPK
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$84.272k
  • Shares outstanding: 280.91m
  • Website: https://null

Location

  • Diversified Oil & Gas Holdings, Ltd.
  • 1520 Rice Road
  • Suite 200
  • Tyler
  • Texas
  • 75703
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DVFIOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2004

Biography

Diversified Oil & Gas Holdings, Ltd., an investment venture capital company, engages in the exploitation and distribution of oil and gas reserves in the United States. The company also has joint ventures with Tyche Energy, Inc. and Hydroslotter Coporation. It was formerly known as Biogenerics Limited and changed its name to Diversified Oil & Gas Holdings, Ltd. in July 2007. The company is based in Tyler, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 02:05
End of Day Share Price2020/03/26 00:00
Earnings2005/12/31
Annual Earnings2005/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.